Frankfurter Allgemeine Zeitung - 04.03.2020

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 03.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

Europe SCap €* /231,70 –4,70

FlexIUSMortClassic $* /1836 2,00

Gl Environment €* /209,54 –9,68

Russia Eq. €* /138,67 –17,23

SMaRTFood €* /104,42 –9,66

Strat.Stab.SRI Eur €*438,95/438,95 0,29

US SCap $* /234,53 –6,55

BNPParibas Real Estate

INTER ImmoProfil €57,24/54,51 –0,04

PB Balanced €58,78/55,98 –3,21

PB Europa €* 48,58/46,27 –9,65

PB Eurorent €58,53/56,83 –0,14

PB Megatrend €129,52/123,35 –8,04

PB Triselect €48,08/45,79 –4,26

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 56,63/55,25 –10,96

C&P Funds QuantiX €*119,43/116,91 –9,50

Cat Dutch Resid II €* 10,25/10,25 0,20

Cat.Scandia Chance €* 13,13/13,13 –0,31

Catella Bavaria €10,83/10,31 0,29

Catella EuropeanR€14,92/14,92 0,88

Catella MAX €19,71/18,77 0,37

Catella ModWohnen €10,28/10,28 0,78

Catella Nachh Immo €11,04/10,72 0,09

Catella Parken Eur €* 10,99/10,47 0,29

CatellaWohnen Eur €10,44/10,44 0,19

Focus HealthCare €* 8,57/8,57 –0,12

FocusNordicCities €1,50 /1,50 –23,47

Immo-Spez-Süddeut. €* 13,11/13,11 2,53

Multiten. Stiftung €* 13,84/13,18 0,08

PaRhei Dutch Resid €* 11,69/11,69 0,09

Sar Sust Prop-EuCi €* 1246 /1246 –0,18

Wirtsch.-reg SüdDE €* 11,97/11,40 1,24

Commerz Real

hausInvest €44,58/42,46 –0,19

Precious Metal $* 97,17/97,17 –12,86

DAVIS FUNDS SICAV

GlobalA$*41,69/39,29 –7,17

Value FundA$*59,26/55,85 –8,33

http://www.deka.deITel. 069/7147-652

Aktfds RheinEditI€105,95/103,37 –9,59

Aktfds RheinEdit oA €42,40/42,40 –9,61

Aktfds RheinEditP€52,91/50,27 –9,62

AriDeka CF €70,35/66,83 –9,19

ARIDEKA TF €177,01/177,01 –9,24

BasisStrat Aktien €126,37/121,80 –7,90

BasisStrat Flex CF €116,60/112,39 –4,19

BasisStrat Re.TFA€97,58/97,58 –0,23

BerolinaRent Deka €40,86/39,43 –1,48

BW Zielfonds 2020 €39,88/39,10 –0,64

BW Zielfonds 2025 €44,98/44,10 –2,09

BW Zielfonds 2030 €48,43/47,48 –5,40

Deka-Deut.Bal. CF €111,55/108,30 –2,17

Deka-Deut.Bal. TF €107,08/107,08 –2,22

Deka-Dividen.Rh.Ed €99,73/96,13 –9,26

Deka-Dtschl Akt Str €105,21/100,20 –9,77

Deka-Eurol.Bal. CF €58,18/56,49 –1,97

Deka-Eurol.Bal. TF €112,70/112,70 –2,00

Deka-Europa Akt Str €69,58/66,27 –8,30

DekaFonds CF €109,00/103,55 –10,30

DekaFonds TF €256,15/256,15 –10,35

Deka-Glob Akt Str €39,57/37,69 –9,25

Deka-Global Bal CF €103,23/100,22 –2,01

Deka-Global Bal TF €99,12/99,12 –2,03

Deka-MegaTrendsAV€1286 /1286 –8,05

Deka-MegaTrends CF €90,59/87,32 –8,19

Deka-Multi StGPB€103,49/100,97 –0,63

Deka-Nachh ManSel €107,95/104,05 –3,11

Deka-PB Defensiv €115,82/113,55 –1,53

Deka-PB Man.Mandat€120,21/116,71 –4,99

Deka-PB Multimana. €118,41/114,96 –3,27

Deka-Sachwer.CF€103,16/100,16 –1,46

Deka-Sachwer.TF€98,25/98,25 –1,49

DekaSe:Konservativ €93,19/92,27 –0,72

DekaSpezial CF €391,95/377,78 –8,76

Deka-Strat.Inv.CF€126,07/121,51 –8,53

Deka-Strat.Inv.TF€118,68/118,68 –8,58

DekaTresor €89,26/87,08 –0,15

Div.Strateg.CFA€160,94/155,12 –10,38

DivStrategieEur CF €92,32/88,98 –9,07

DivStrategieEurS€93,42/91,14 –9,02

Euro Potential CF €147,13/141,81 –9,08

EuropaBond CF €124,04/120,43 0,77

EuropaBond TF €43,86/43,86 0,73

EuroRent-EM-Invest €50,00/48,19 –0,66

Frankf.Sparinrent €53,16/52,37 0,02

Frankf.Sparinvest €143,35/136,52 –9,59

GlobalChampions CF €212,84/205,15 –8,96

GlobalChampions TF €188,87/188,87 –9,01

Mainfr.Strategiekonz.€163,55/163,55 –8,69

Mainfr.Wertkonz. ausg€101,99/101,99 –0,13

Multi Asset InIA €100,40/97,48 –0,89

Multi Asset InSA €100,24/97,32 –0,87

Multi Asset In.CFA€100,20/97,28 –0,91

Multirent-Invest €35,64/34,60 –1,57

Multizins-INVEST €32,66/31,71 –1,52

Nachh Mlt Asset CF €101,38/98,43 –3,36

Nachh Mlt Asset TF €98,34/98,34 –3,40

Naspa-Akt Glob CF €74,41/72,07 –8,80

Naspa-Akt Glob TF €106,79/106,79 –8,84

Naspa-Fonds €44,12/43,04 –1,08

RenditDeka €25,88/25,13 0,91

RenditDeka TF €32,59/32,59 0,92

RentenStratGl TF €97,31/97,31 –0,51

RentenStratGlob CF €100,90/97,96 –0,49

RentenStratGlob PB €99,92/97,96 –0,49

RentSpezHInc9/20CF €102,72/101,20 –0,09

RheinEdition Glob. €33,92/33,92 –7,50

Rntfds RheinEdit €30,56/29,49 0,00

Rntfds RheinEdit oA €30,32/30,32 –0,10

Technologie CF €46,38/44,70 –8,27

Technologie TF €36,45/36,45 –8,26

UmweltInvest CF €154,90/149,30 –6,23

UmweltInvest TF €136,12/136,12 –6,28

VAG-Weltzins-INV €89,01/89,01 –1,85

Weltzins-InvestI€26,96/26,96 –1,82

Weltzins-InvestP€25,98/25,22 –1,87

Weltzins-InvestT€33,48/33,48 –1,82

Deka Intern. (Lux.) (Deka-Gruppe)

1822 Str.Cha.Pl. €117,09/112,59 –9,12

1822 Str.Chance €77,35/74,73 –6,77

1822 Str.Ert.Pl. €48,85/47,66 –2,02

1822 Str.Wachstum €54,87/53,27 –3,39

1822-Struk. Ertrag €44,16/43,29 –1,01

BasisStr.Renten CF €105,53/104,49 –0,21

BasisStr.Renten TF €1344 /1344 –0,23

BasisStrat Re.TFA€97,58/97,58 –0,23

Berol.Ca.Chance €55,69/54,07 –5,62

Berol.Ca.Premium €67,60/65,31 –9,04

Berol.Ca.Sicherh. €44,71/43,62 –1,62

Berol.Ca.Wachst. €42,36/41,23 –3,28

DekaDeNebenwerte CF€211,36/203,72 –9,33

DEKA-E.AKT.SPEZ.CF€126,68/122,10 –9,13

Deka-Eu.Stocks CF €41,17/39,68 –8,60

DekaEuAktSpezAV€122,39/122,39 –9,13

DekaEuAktSpezCF(A) €178,75/172,29 –9,09

Deka-Europa NebAV €128,43/128,43 –8,89

Deka-EuropaVal.TF €48,04/48,04 –9,02

Deka-FlexZins CF €974,45/969,60 0,00

Deka-FlexZins TF €971,21/971,21 0,00

DekaGlobAktLRCF(A) €193,77/186,77 –9,14

Deka-Indust 4.0 CF €149,01/143,62 –7,32

Deka-Indust 4.0 TF €140,41/140,41 –7,43

Deka-Inst Zielk CF €991,16/988,69 –0,04

Deka-Inst Zielk TF €988,55/988,55 –0,05

Deka-Mul Asset Ert €98,55/97,57 –0,38

Deka-NachhAkt CF €190,74/183,85 –8,09

Deka-NachhRent CF €136,23/132,91 –0,40

Deka-RentEu1-3CFA€ 1104 /1077 –0,06

HMI Chance €62,06/60,25 –8,27

HMI Chance+ €60,06/58,03 –9,72

HMI Ertrag+ €40,23/39,44 –2,24

HMIWachstum €46,31/45,18 –4,35

Köln Str.Chance €58,17/57,03 –6,16

Köln Str.Ertrag €46,30/45,39 –2,05

Köln Str.Wachstum €44,81/43,93 –3,45

KölnStr.Chance+ €49,44/48,47 –8,96

Naspa Str.Chan.Pl. €102,54/100,53 –8,41

Naspa Str.Chance €51,18/50,18 –6,76

Naspa Str.Ertrag €49,09/48,13 –2,02

Naspa Str.Wachstum €47,95/47,01 –3,55

UnterStrat Eu CF €123,05/118,60 –6,20

Wandelanleihen CF €79,65/77,33 –2,99

Wandelanleihen TF €73,53/73,53 –3,08

Deka Immobilien Investment

Deka Immob Europa €49,07/46,62 0,26

Deka Immob Global €57,26/54,40 0,22

Deka-Immob Nordam.$56,20/54,17 0,13

WestInv.InterSel. €50,01/47,51 0,30

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €97,01/97,01 –0,06

Deka-BasAnlZA100 €100,04/98,08 –3,73

Deka-BasisAnDA30 €102,08/100,08 –1,85

Deka-BasisAnDA50 €102,95/99,95 –2,95

Deka-BasisAnDA70 €103,88/99,88 –3,85

Deka-BasisAnl A100 €173,26/165,01 –9,12

Deka-BasisAnl A20 €106,02/103,94 –1,29

Deka-BasisAnl A40 €112,16/108,89 –1,12

Deka-BasisAnl A60 €119,50/114,90 –2,96

Deka-MM ausgew CF €107,75/104,36 –3,01

Deka-MM defensiv CF€106,61/103,50 –2,66

Deka-PBWert 4y €109,23/106,57 –0,95

Deka-PfSel ausgew €99,07/96,18 –7,14

Deka-PfSel dynam €97,72/94,87 –10,67

Deka-PfSel moderat €98,76/96,82 –4,50

DekaStruk.5Chance €155,12/152,08 –6,63

DekaStruk.5Chance+ €242,71/237,95 –9,55

DekaStruk.5Ertrag €101,19/99,21 –0,90

DekaStruk.5Ertrag+ €104,74/102,69 –1,85

DekaStruk.5Wachst. €110,28/108,12 –3,26

Hamb StiftungD€971,00/951,96 –2,43

Hamb StiftungI€897,75/880,15 –2,43

Hamb StiftungP€90,76/87,27 –2,45

Hamb StiftungT€112,40/108,08 –2,45

HaspaTrendKonzP€98,19/94,41 –0,78

HaspaTrendKonzV€103,57/99,59 –0,75

Keppler GlVal-Inv €34,48/32,84 –10,43

Keppler-EmMkts-Inv €36,55/34,81 –7,83

LBBW Bal. CR 20 €44,94/44,06 –2,02

LBBW Bal. CR 40 €49,30/48,33 –3,72

LBBW Bal. CR 75 €56,68/55,57 –6,61

LING-ASIEN-SYS-INV€93,23/88,79 –6,28

Priv BaPrem Chance €136,57/128,84 –5,79

Priv BaPrem Ertrag €53,00/50,96 –0,16

http://www.dws.deITel. 069-91012371

[email protected] 069 -91019090

Deut.Inv.China Bds €117,96/114,42 0,39

Deut.Inv.EMC LC $170,35/165,24 –0,02

Deut.Inv.Gl.B.LDHP €94,94/92,09 0,22

Deut.Inv.I Conver.€176,77/171,47 –2,30

Deut.Inv.I EUBSh€150,75/146,23 –0,23

Deut.Inv.I EU COB€173,82/168,60 –0,52

Deut.Inv.ITopDiv €224,10/212,89 –8,28

Deut.Inv.ITopEu. €219,04/208,09 –7,50

Deut.Inv.IGlblEqLC €255,42/242,65 –4,52

Deut.Inv.IH.YLD C. €163,32/158,42 –1,62

Deut.Inv.II EuT.Di €172,40/163,78 –8,65

Deut.Inv.II UST.Di €217,50/206,63 –9,90

DI LowVol Wld LC €136,31/129,50 –8,07

Dt Float R.Nts LC €84,82/83,97 –0,10

DWS Akkumula €1324 /1261 –8,64

DWS Akt.Strat.D €*403,09/383,89 –13,19

DWS ALPHA Rent.Gl.€132,25/129,66 1,13

DWS Co.Kaldemorgen€157,28/149,42 –3,29

DWS Cpt DJE Gl Akt €313,20/298,28 –7,46

DWS Deutschland €*216,43/206,12 –12,90

DWS ESG Investa €*160,53/152,88 –12,51

DWS Europ. Opp LD €371,55/353,85 –8,72

DWS GlblValue LD €268,53/255,73 –12,07

DWS Inv.EURSMC LC€259,07/246,12 –9,91

DWS Inv.Gl Grow LC €105,37/105,37 1,02

DWS Mlt Asst Inc Kont€106,69/102,58 –4,20

DWS Multi Oppor FC €255,31/255,31 –4,49

DWS Stiftungsf. €50,30/48,83 –2,82

DWSTopAsien €180,67/173,71 –4,33

DWSTopDividen LD €130,10/123,90 –9,07

DWSTopEurope €154,00/148,07 –9,33

DWSVermbf.I LD €191,29/182,18 –8,71

DWSVermMan-Bal €126,44/121,57 –4,70

DWSVermMan-Def €107,65/104,51 –1,89

DWSVermMan-Dyn €135,48/129,02 –7,24

DWS Zinseinkommen€107,07/103,95 –0,37

FOS Rend.u.Nachh. €120,82/117,30 –2,51

Global Hyb Bd LD €41,78/40,56 –0,86

Multi Cred USD LD $117,13/113,62 0,13

Qi LowVol Europe LC €141,20/134,47 –7,77

Offene Immobilienfonds

grundb. europa IC: €41,70/39,71 0,10

grundb. europa RC €41,61/39,63 0,05

grundb. Fok Deu RC €55,67/53,02 0,32

grundb. FokusDIC: €55,95/53,29 0,38

grundb. global IC: €55,87/53,21 0,09

grundb. global RC €55,51/52,87 0,08

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €119,70/114,00 –4,22

DJE Gold&StabfdPA F125,38/119,41 –2,77

DJE-Ag&ErnährungPA €145,53/138,60 –11,29

DJE-Alpha GlobPA €244,44/235,04 –6,76

DJE-Asia Hi DivPA €199,91/190,39 –1,52

DJE-Div&SubP€434,29/413,61 –6,22

DJE-EuropaPA €350,62/333,92 –7,96

DJE-Gold&RessouPA€139,38/132,74 –9,88

DJE-Mittel&InnovPA €163,13/155,36 –5,73

DJE-Renten GlobPA €147,06/144,18 0,97

DJE-ShtTerm BdPA €117,43/116,27 0,05

DJE-Zins&DividPA €152,51/146,64 –2,08

D-RentSp EM 3/2021 €103,21/101,68 –0,73

LuxTopic-Akt EuB€ 1069 /1069 0,22

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€137,41/133,41 –1,44

Ethna-AKTIVT€144,26/140,06 –1,42

Ethna-DEFENSIVA€139,70/136,29 0,12

Ethna-DEFENSIVT€172,11/167,91 0,12

Ethna-DYNAMISCHA€83,28/79,31 –5,44

Ethna-DYNAMISCHT€86,55/82,43 –5,46

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*107,76/102,63 –10,09

FP EuroAkt.Staufer €* 94,21/89,72 –9,46

FP Europa Akt.ULM €* 83,95/79,95 –9,25

FP Wealth B€*72,33/70,22 –2,87

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€139,85/135,78 0,38

Curr Diversif BdR€100,70/97,77 –0,79

Der erste SchrittR€111,52/110,42 –0,53

DividendREUR €160,95/153,29 –8,00

FundamentRT €/187,40 –7,24

Global Conv BondR€152,21/144,96 –1,61

Global QualityR€227,76/216,91 –7,27

MuAsset-BalancedR€170,12/162,02 –2,69

MuAsset-DefensiveR €141,03/136,92 –1,95

MuAsset-GrowthR€190,84/181,75 –3,46

Multiple Opp IIR€152,73/145,46 –4,18

Multiple OppR€277,80/264,57 –3,91

Fonds Direkt Sicav

Skyline Dynamik €174,63/174,63 –7,87

http://www.franklintempleton.deIinfo@franklin-

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*11,00/10,42 –6,97

FRK India Fd.Ad €* 61,11/57,90 –7,09

FRK Mut.Europ.Aa €* 19,50/18,48 –11,28

TEM East.EuropeAa€*25,58/24,24 –14,84

TEM Em.Mkts BdAd €* 5,57/5,40 –1,10

TEM Front.Mkts.Aa$*16,96/16,07 –9,35

TEM Gl.Bd.Ad €* 15,23/14,77 –0,93

TEM Gl.Tot.RetAYd€* 7,36/7,14 –1,24

TEM Gr.(Eur) Aa €* 17,41/16,50 –8,30

TEM Gr.(Eur) Ad €* 17,35/16,44 –8,32

[email protected]

Gothaer Comf.Bal. €149,94/144,17 –3,64

Gothaer Comf.Dyn. €153,77/146,45 –5,65

Gothaer Comf.ErtT €134,71/130,79 –0,97

Gothaer Mlt SelA€140,28/134,88 –1,46

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€145,73/138,79 –2,64

PrimeValues IncT€141,55/137,42 –1,48

HANSAINVEST

antea-R €98,78/94,08 –3,80

Eff-Spiegel Aktien €105,55/100,52 –7,87

Eff-Spiegel AnlMix €105,75/100,71 –3,78

HANSAertrag €31,02/29,97 –2,11

HANSAsmart SelG€51,86/49,39 –9,74

NAT-BDiv Deutschl €48,97/46,64 –10,35

OLB Zinsstrategie €77,08/76,32 –1,05

StratWelt Secur €21,73/21,30 –4,14

StratWelt Select €22,80/21,71 –4,12

TBF GlTechnol$R $*127,88/121,79 –5,48

TBF SM. POWER€R €* 50,02/47,64 –2,07

HANSAINVEST LUX S.A.

Interbond €111,56/107,79 1,54

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €46,90/44,67 –0,42

ERBA Invest OP €36,00/34,29 –2,15

EuroSwitch Bal.Pf. €60,77/58,15 –2,37

EuroSwitch Subst. €67,88/64,65 –4,94

EuroSwitch WldProf.OP€69,72/66,40 –7,09

FFPB Multitre Flex €10,97/10,45 –3,51

H&A Akt.Sm.Cap EMU€119,41/113,72 –8,55

H&A Dynamik PlusB€108,39/103,23 –5,90

H&A Rend. Pl. CI €120,81/116,72 –2,25

H&A Renten Gbl €128,81/126,28 1,10

H&A Untern. Eur.€149,02/141,92 –7,94

H&AWandel.Eur.A €83,73/81,29 –4,31

MB Fd MaxValue €144,32/137,45 –10,62

MB Fund Flex Plus €61,84/61,23 –1,64

MB Fund Max Global €86,89/82,75 –6,89

MB FundSPlus €128,37/122,26 –19,86

Millen Glb OppP€255,31/247,87 –5,49

PTAM Bal. Pf. OP €67,22/64,02 –4,12

PTAM Def.Portf.OP €63,98/60,93 –2,77

Telefon +49 89 287238-0

http://www.hellerich.de, [email protected]

Global-FlexibelA€770,10/733,43 –4,40

SachwertaktienA€195,35/186,05 –9,38

http://www.hwb-fonds.com|[email protected]

Te l+49 651 1704 301|+352 48 30 48 30

HWB Alex.Str.PtfR€*78,78/75,03 2,15

HWB Alex.Str.PtfV€*78,81/75,06 2,15

HWB DfdsV.V.ViciR€*57,17/55,50 3,28

HWB DfdsV.V.ViciV€*57,15/55,49 3,28

HWB Europe Pf. €* 4,56/4,34 4,04

HWB Glb.Conv.Plus €* 91,25/88,59 1,10

HWB Inter.Pf. €* 4,45/4,24 3,87

HWB Pf. Plus CHF F* 65,68/62,55 2,57

HWB Pf. PlusR€*95,51/90,96 3,26

HWB Pf. PlusV€*95,49/90,94 3,26

HWB Vict.Str.Pf.R€* 1269 /1208 3,38

HWB Vict.Str.Pf.V€* 1269 /1209 3,38

HWB Wdelan+R €* 50,19/48,73 1,18

HWB Wdelan+V €* 50,20/48,74 1,18

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*234,33/223,17 0,45

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €49,28/46,93 –7,57

DuoPlusV€*90,73/90,73 –7,58

HiYld Spez INKA €* 10478 /9979 –1,64

INKATertius €* 1473 /1377 –12,53

StSk. Dü. Abs. Ret. €*121,52/115,73 –2,12

http://www.ipconcept.comIDie Fonds-Designer

ME Fonds PERGAMONF€692,49/659,51 –8,46

ME Fonds SpecialV€ 2838 /2703 –7,57

Multiadv-Esprit €146,62/139,29 –5,35

Multiadv-Priv.Inv €356,31/339,34 –3,39

PVV CLASSIC €45,01/45,01 –5,37

PVV Effizienz Inv €45,57/45,57 –7,07

PVV Untern. Plus €48,97/48,97 –1,71

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €113,15/107,25 0,15

http://[email protected]

Div.Str.Eurol.R€*41,74/39,75 –12,34

Multi GlobalR€*104,86/101,81 –2,53

RentaMaxR€*73,23/70,75 –0,06

Rohstoffe1R €* 28,84/27,47 –5,73

RS FlexR€*42,68/41,24 –0,98

RW Rentenstrategie €*123,19/121,97 –0,68

W&W Int Rentenfds €* 53,83/51,96 2,12

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /95,58 –1,55

BW Gl Dyn.US Eq.A$* /131,48 –11,43

BW Gl Fi In Prt €* /150,58 –2,35

BW GlCredOpA€*/105,95 1,66

BW GlFixIn AbRe Ah €* /94,70 –1,90

BW GlSovCredA$*/102,17 –3,10

CB TacDivInc At $* /124,42 –10,12

CB US Ag Gr At $* /202,44 –9,41

CB US Appr At $* /230,30 –9,86

CB US Eq Sust.L A(A) $* /175,11 –7,56

CB US LCapGr At $* /311,76 –8,28

CB Value At $* /108,03 –11,24

EnT Gl Alt Inc StrA€*95,93/95,93 –1,39

LM BW GlIncOptA€ €* /106,06 1,77

LM RARE EM Infr X€ €* /84,78 –12,03

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /111,71 –2,15

MC As L-T Unc M€da€/15,51 –7,30

MC Eur.Abs.aA(PF) €/101,37 –6,02

QS Em Mk Eq At €* /102,74 –10,14

QS MV EuEq GIF At €* /176,55 –9,32

QS MV GlEq GIF At $* /171,35 –10,74

QSInvMA EUBl Aa(A) €* /112,03 –5,09

QSInvMA EuConAa(A) €* /110,40 –3,39

QSInvMA EUPrfAa(A) €* /113,67 –6,49

QSMV APexJ EqGIFAt €* /121,99 –7,86

RARE InfrValA€A €* /12,26 –8,52

Roy.USSCapOp At $* /169,50 –12,52

Royce US SmCo At $* /165,03 –12,52

WA Asian Op At €* /228,10 –0,80

WA ECore+Bd Aa(D) €* /112,75 0,53

WA Em Mk TRB AtH€* /134,71 –0,86

WA EmMkt CorpBd At $* /114,24 –0,25

WA Eur HYAa(D) €* /101,20 –2,17

WA Gl Credit At(H) €* /129,22 0,99

WA Gl MStAa(M)H€* /85,75 –1,19

WA GlCore+Bd Aa(A) $* /107,57 0,56

WA Inf.M. Aa(A) $* /125,20 –0,59

WA Macro OpBd Aa €* /109,81 –3,75

WA Multi-Asset Cr.A €* /104,63 –1,36

WA ShD BChip AtH€* /99,13 0,27

WA ShD HI BF AtH €* /133,82 –2,10

WA US Cor+Bd At $* /168,05 0,96

WA US CorBd At $* /147,92 1,35

WA US Gov.LiqA$* /109,56 0,08

WA US HY Aa(D) $* /78,02 –1,82

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*118,30/115,41 –2,01

Gul.Dem.Wachstum €*134,99/134,99 –3,68

LBBW Alpha Dyn.T€*61,18/58,27 –8,58

LBBW Bond Sel.T€*66,17/64,24 1,80

LBBW Equity Sel.I€*93,95/93,95 –7,27

LBBW Equity Sel.T€*82,98/79,03 –7,33

LBBW Glb.Rsk.Par.T €* 54,69/53,10 –1,53

LBBW Opti Re.A€*52,43/51,66 –0,23

LBBW Opti Ret.T €* 53,70/52,91 –0,23

M&W Capital €* 66,63/64,07 –9,39

M&W PrivatC€*131,97/126,89 –4,59

NW Global Strategy €* 92,88/88,46 –6,03

http://www.lvm.deITel. (0251) 70249

Euro-Kurzläufer €* 28,85/28,76 –0,35

Europa-Aktien €* 23,99/22,79 –9,90

Euro-Renten €* 38,72/37,56 0,51

Inter-Aktien €* 30,28/28,77 –7,82

Inter-Renten €* 36,61/35,51 0,87

ProBasis €* 30,72/29,64 –1,89

ProFutur €* 30,60/29,53 –6,74

Telefon 089/2489-2489

DividendeA€*50,00/47,62 –10,84

EM Rent Nachh. €* 52,28/50,27 0,58

ERGOVermög Ausgew€* 54,30/51,96 –4,25

ERGOVermög Flexi €* 53,45/50,90 –5,38

ERGOVermög Robust €* 54,68/52,58 –1,98

EuroBalance €* 55,68/53,54 –4,08

EuroCorpRentA€*58,50/56,52 0,00

EuroErtrag €* 71,84/69,41 –2,65

EuroFlex €* 44,72/44,28 –0,14

EuroInvestA€*87,15/83,00 –10,49

EuroKapital €* 44,53/42,41 –7,25

EuroRentA€*32,73/31,62 0,60

FairReturnA€*58,58/56,87 –1,22

GlobalBalance DF €* 65,95/63,41 –3,23

GlobalChance DF €* 60,87/57,97 –9,96

NachhaltigkeitA€*110,79/105,51 –9,64

ProInvest €*178,04/169,56 –10,75

VermAnlage Komfort €* 60,74/58,69 –4,51

VermAnlage RetA€*67,58/64,98 –4,83

Meridio Funds

Green BalanceP€116,14/110,61 –6,57

Metzler Asset Management GmbH

RWS-Aktienfonds €* 80,86/77,01 –7,98

RWS-DYNAMIKA€*31,32/29,83 –8,64

RWS-ERTRAGA€*15,81/15,35 –2,48

MK Lux S.A.

Plutos Edelm&Rohst €* 37,81/37,81 –9,26

Plutos MultiChan €* 73,60/73,60 –7,87

Plutos MultiChanI€*115,99/115,99 –6,94

PlutosT-VEST Fund €* 55,20/55,20 –9,41

Monega Kapitalanlageges.mbH

AI Leaders €* 99,49/99,49 –6,67

ARIAD Active AllI€*101,88/101,88 –10,97

ARIAD Active AllR€*46,44/45,31 –11,04

ASVK Subst&Wachst €* 42,05/40,05 –3,61

Barmenia Nachh.Bal €* 55,80/54,71 –5,06

Barmenia Nachh.Dyn €* 57,92/56,78 –8,55

Bueno Gb. Strategy €* 49,47/49,47 –4,20

C-QUAD Qua.Eu FlI€*92,87/92,87 –6,47

C-QUAD Qua.Eu FlR€*47,63/46,24 –6,54

C-QUAD Qua.Gl FlI€*96,09/96,09 –7,42

C-QUAD Qua.Gl FlR€*49,26/47,83 –7,48

C-QUAD QuaEuL/SI€*93,07/93,07 –3,21

DEVK Anlageko Re €* 54,04/52,98 –2,47

DEVK Anlagekon RMa €* 53,82/52,25 –7,29

DEVK Anlkon RenPro €* 53,92/52,60 –5,06

Equity for LifeI€*98,28/98,28 –9,32

Equity for LifeR€*50,81/49,33 –9,35

FairInvestI€*50,38/50,38 –8,94

FO Core plus €*100,12/100,12 –6,97

Greiff Syst AllI€*101,56/101,56 –8,12

Greiff Syst AllR€*103,93/100,90 –8,16

Guliver Demo. In.R €*124,35/118,43 –6,43

Guliver Demo.In.I €*114,78/114,78 –6,38

HQAM G.Eq.DM4. (I) €* 98,28/98,28 –11,04

HQAM G.Eq.DM4. (R) €* 48,87/48,87 –11,07

InnovationI€*54,05/54,05 –9,52

L&PValEMSmCapI€*42,56/42,56 –13,14

L&PValEMSmCapR€* 43,78/42,50 –13,21

Landert Active Eq €* 53,55/53,55 –11,05

Landert Bond OppI€*50,77/50,77 –0,27

Landert Bond OppP€*60,50/58,74 –1,08

Lazard Global Corp €*104,31/104,31 0,57

Lupus alphaRI €*121,89/117,20 –0,37

Lupus alphaRR €* 58,50/56,25 –0,41

Monega BestInvEURA €* 54,95/52,33 –4,64

Monega Chance €* 40,20/38,47 –7,04

Monega Dä.C.B.LDR €* 51,92/51,15 1,15

Monega Dän.Co.Bds €*102,64/102,64 0,40

Monega Dän.Co.BdsI €*107,40/107,40 1,15

Monega Dän.Co.BdsR €* 51,86/51,09 0,37

Monega Ertrag €* 60,17/58,14 –2,17

Monega Euro-Bond €* 55,80/54,17 0,74

Monega Euroland €* 42,20/40,77 –10,46

Monega FairInv.Akt €* 51,47/49,02 –8,93

Monega Germany €* 74,25/71,74 –10,92

Monega Glob BondI€*107,02/107,02 1,79

Monega Glob BondR€*53,76/51,94 1,76

Monega Innovation €* 68,37/66,06 –9,51

Monega Mi.&Im.F.I €*101,18/100,18 0,12

Monega Mi.&Im.F.R €* 51,57/50,07 0,06

Monega Rohstoffe €* 38,51/37,03 –10,43

PRIV ETF-DAk gl(I) €* 98,34/98,34 –0,31

Privacon ETF AktI€*110,31/110,31 –10,30

Privacon ETF AktI€*98,92/98,92 –12,94

Salomon Strategy €* 48,86/48,86 –5,81

Sentiment Ab.R.(I) €* 96,00/96,00 –4,44

Sentiment Ab.R.(R) €* 47,84/46,67 –4,48

ShortTra.SGBA€*46,13/45,67 –0,28

Sparda OptiAnAusEA €* 51,13/50,13 –2,21

SWuK PrämienfondC€* 93,20/93,20 –3,07

TopDividend €* 55,85/53,19 –4,29

TopDividendT€*62,91/59,91 –4,28

Tresono–AktienE€* 1290 /1290 –7,28

Tresono–Rent Int €*858,67/858,67 –2,32

VM Sterntaler €*150,27/144,49 –3,97

VM Sterntaler II €*118,13/113,59 –3,94

VM SterntalerEurol €*122,56/117,85 –4,71

WahreWerteFondsI€*105,46/105,46 –1,68

WahreWerteFondsR€*51,30/49,33 –1,76

WGZ CorporateMR €*103,79/102,26 –0,56

WGZ Mittelst.-Rent. €*100,00/100,00 –0,54

MultiSelect

MS Welt-AktienI€*118,13/112,50 –8,19

LiLux Convert €*235,09/228,24 –0,99

LiLux-Rent €*230,00/223,30 –0,83

Nomura Asset Management Deutschland

Asia Pacific €*155,70/148,29 –6,55

Asian Bonds €* 72,49/70,38 –0,47

Real Protect €* 97,03/95,13 0,25

Real ProtectR€*94,74/92,88 0,23

Real Return €*603,12/591,29 1,34

am.oddo-bhf.com

Algo Global DRW-€ €*108,70/103,52 –8,01

Basis-FondsI€*138,75/138,75 –0,06

DC Value One I(t) €*191,11/191,11 –5,19

DC Value One P(t) €*179,35/170,81 –5,15

ETFplus Portf Balan €62,40/60,58 –2,61

EURO ShTm Bd FT DR€*101,91/100,90 –0,05

FMM-Fonds €529,36/504,15 –3,65

FT EuroGovernm.M€*55,03/53,43 –0,19

KapitalPrivatPortf €* 54,03/51,46 –5,52

O.BHF€ShTeBdFT€*115,82/114,67 –0,13

O.BHF AlgoEur CRW €*302,10/287,71 –11,52

O.BHF AlgoGlob CRW €* 69,54/66,23 –10,45

O.BHF FRA EFF €*205,68/195,89 –11,03

O.BHF Green Bd CR €*327,45/317,91 1,56

O.BHF MoneyMark CR €* 69,68/69,68 –0,06

O.BHF MoneyMark DR €* 48,03/48,03 –0,06

O.BHF MoneyMarkG€* 4970 /4970 –0,05

Polaris Mod DRW-€ €* 69,10/67,09 –2,92

Portf Opportunity €71,05/67,67 –4,67

S&H GlobaleMaerkte €* 59,28/56,46 –4,39

Sch&Ptnr Glob Def €* 63,98/60,93 –3,00

Schmitz&PtnrGloOff €* 56,34/53,66 –5,51

Substanz-Fonds €* 1133 /1100 –6,15

Vermögens-Fonds €*770,48/748,04 –4,76

Westfalicaf. Ak.Re €* 59,76/59,17 –3,97

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €78,42/74,69 –4,95

BHF Flex. Ind. FT €72,21/70,11 –5,20

BHF RenditeP.FT €55,18/53,57 –1,60

Grand Cru €165,81/164,17 –7,23

Grand Cru (CHF) F119,73/118,54 –7,25

O.BHF POLARIS BAL €77,21/74,96 –5,19

O.BHF POLARIS DY €79,57/77,25 –6,32

ODBHF Em.Co.Dem.CR€83,04/79,09 –6,96

SMS Ars selecta €47,91/46,07 –6,36

http://www.oekoworld.de

Growing Mkts 2.0 €174,33/166,03 –3,72

Klima €84,56/80,53 –5,00

Öko Rock‘n‘Roll €159,89/152,28 –1,11

ÖkoVision Classic €198,86/189,39 –5,78

Water For LifeC€186,13/177,27 –6,80

SEB Conc. Biotech. €*102,97/101,95 –3,33

SEB Euro.Eq.Sm.Cap €*324,33/321,12 –8,73

SEB Gl.Chance/Risk €* 1,50/1,47 –6,76

SEBTrdSys®Rent.I €* 56,66/56,38 0,52

SEBTrdSys®Rent.II €* 58,43/56,45 0,23

http://www.starcapital.deI0 800 -6 941900

SC Argos €145,82/141,57 –1,26

SC Lo/Sh Allocator €145,02/140,80 –2,75

SC Priamos €160,59/152,94 –8,61

SC Strategy1€148,57/144,24 –5,44

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$* /112,25 –8,79

UBS (L) EM EqPXA$* /118,14 –8,74

UBS (L) GCB AD T2 €*162,78/158,04 –3,85

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 87,42/84,87 –5,77

Priv.Fonds:Flex. €*101,14/101,14 –1,32

Priv.Fonds:FlexPro €*124,68/124,68 –4,14

PrivFd:Kontr.€*130,71/130,71 –1,78

PrivFd:Kontr.pro €*150,65/150,65 –4,60

Uni21.Jahrh.-net- €* 33,85/33,85 –8,88

UniDeutschl. XS €*171,36/164,77 –8,43

UniDeutschland €*199,12/191,46 –11,69

UniEu.Renta-net- €* 55,96/55,96 0,81

UniEuroAktien €* 72,25/68,81 –10,00

UniEuropa-net- €* 68,16/68,16 –7,52

UniEuroRenta €* 69,03/67,02 0,30

UniEuroRentaHighY€*36,31/35,25 –1,65

UniFav.:Akt. -net- €* 95,65/95,65 –9,85

Unifavorit: Aktien €*158,31/150,77 –9,82

UniFonds €* 52,50/50,00 –10,94

UniFonds-net- €* 74,92/74,92 –11,28

UniGlobal €*253,96/241,87 –8,55

UniGlobal-net- €*145,57/145,57 –8,66

UniJapan €* 55,76/53,10 –8,11

UniKapital €*111,92/109,73 –0,28

UniKapital-net- €* 39,95/39,95 –0,30

UniNachhaltigAGl€*113,80/108,38 –8,39

UniNordamerika €*362,37/345,11 –8,75

UnionGeldmarktfds €* 48,02/48,02 –0,06

UniRak €*131,63/127,80 –6,13

UniRak Kons.-net-A €*114,71/114,71 –3,56

UniRak KonservaA€*118,36/116,04 –3,54

UniRak -net- €* 68,87/68,87 –6,15

UniRenta €* 21,22/20,60 2,36

UniSel. GlobalI€*79,78/77,46 –8,13

UniStrat: Ausgew.€*64,87/62,98 –4,88

UniStrat: Dynam. €* 54,19/52,61 –7,39

UniStrat: Konserv. €* 71,63/69,54 –2,46

UniStrat:Offensiv €* 52,09/50,57 –9,90

Union Investment Luxemburg

Aktien EuropaA€*103,47/98,54 –9,82

PrivatFonds: Nachh €* 53,71/53,71 –1,23

PrivFd:Konseq. €* 96,60/96,60 –0,44

PrivFd:Konseq.pro €*112,98/112,98 –1,67

Uni.Eur.M&S.Caps €* 52,40/50,38 –8,50

UniAbsoluterEnet-A €* 44,30/44,30 –0,40

UniAbsoluterErt.A€*44,91/44,03 –0,38

UniAsia €* 77,24/73,56 –7,36

UniAsia Pac.net €*133,35/133,35 –7,67

UniAsia PacificA€*135,27/130,07 –7,64

UniAusschü. net-A€*49,97/49,97 –4,33

UniAusschüttungA€*50,49/49,02 –4,29

UniCommodities €* 42,76/40,72 –6,94

UniDividAss netA€*51,68/51,68 –9,47

UniDividendenAssA€*54,07/51,99 –9,45

UniDyn.Eur-netA€*59,04/59,04 –8,08

UniDyn.EuropaA€*100,46/96,60 –8,07

UniDyn.Gl.-net-A€*44,41/44,41 –7,63

UniDynamic Gl.A€*72,70/69,90 –7,60

UniEM Fernost €* 1656 /1577 –9,96

UniEM Osteuropa €* 2050 /1953 –13,70

UniEMGlobal €* 94,09/89,61 –10,57

UniEuRe CorpA€*53,87/52,30 –0,46

UniEuRe Emerg Mkt €* 47,10/45,73 0,02

UniEuRe Real Zins €* 63,05/61,21 –0,44

UniEurKap Corp-A €* 37,56/36,82 –0,51

UniEurKap.Co.netA€*37,47/37,47 –0,56

UniEuroAnleihen €* 59,31/57,58 0,77

UniEuroAspirant €* 42,27/41,04 –2,06

UniEuroKapital €* 65,46/64,18 –0,33

UniEuroKapital-net €* 41,23/41,23 –0,31

UniEuropa €* 2157 /2054 –7,51

UniEuropaRenta €* 51,90/50,39 0,84

UniEuroSt.50A€*51,44/49,46 –10,19

UniEuroSt.50-net €* 41,62/41,62 –10,22

UniFavorit: Renten €* 24,21/23,74 –2,67

UniGlobal DivA€*112,93/107,55 –9,75

UniGlobal Div-netA €*106,57/106,57 –9,77

UniGlobal IIA€*110,12/104,88 –8,55

UniIndustrie 4.0A €* 56,09/53,93 –5,91

UniMarktf.A€*53,29/51,24 –7,64

UniOpti4 €* 97,88/97,88 –0,06

UniOptimus-net- €*686,61/686,61 –0,07

UniRak EM netA€*164,80/164,80 –7,44

UniRak Em. Mkts €*173,69/167,01 –7,41

UniRak Na.Kon.A€*113,74/111,51 –2,27

UniRak Nach.K-net- €*111,89/111,89 –2,30

UniRak Nachh.A net €* 82,85/82,85 –5,08

UniRak NachhaltigA €* 87,48/84,93 –5,05

UniRenta CorpA€*104,34/101,30 2,02

UniRes: Euro Corp. €* 41,80/41,80 0,65

UniReserve: EuroA€*497,25/497,25 –0,06

UniReserve: USD $* 1052 /1052 0,30

UniSec. Bas. Ind. €*109,52/105,31 –10,84

UniSec. BioPha. €*131,39/126,34 –7,74

UniSec. HighTech. €*127,52/122,62 –8,06

UniStruktur €*104,13/101,10 –3,02

UniVa. EuropaA€*50,06/48,13 –10,38

UniVa. GlobalA€*105,32/101,27 –10,27

UniVa.Euro.-net-A €* 48,53/48,53 –10,40

UniVa.Glb-net-A €*100,44/100,44 –10,28

UniWirts.Aspirant €* 27,01/26,22 –4,37

Union Investment Real Estate

UniImmo:Dt. €* 98,46/93,77 0,27

UniImmo:Europa €* 57,13/54,41 0,15

UniImmo:Global €* 53,32/50,78 0,02

http://www.universal-investment.de|Kontakt für

B2B-Partner:Te l. 069/71043-9 00

Degussa Univ.Rent €* 45,15/44,26 –5,48

Spiekerm.& Co Str €*118,26/112,63 –6,18

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 89,15/84,90 –3,27

CondorChance-UI €* 72,58/69,12 –10,03

CondorTrends-UI €* 81,60/77,71 –7,62

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €92,65/88,24 –8,38

AE&S Struktur Sel €43,25/41,19 –3,70

Aequo GlobalI€44,56/43,26 –5,45

AFAGlWerte Stab €15,10/14,23 –11,11

Degussa Pf.Priv.Ak. €95,21/90,68 –10,40

DirkMüllerPremAkti €103,10/99,13 –0,71

Euro Renten-Trend €131,39/127,56 0,60

G&W-HDAX-Trendfds€46,08/43,89 –8,65

MPF Global €47,33/47,33 –8,22

Multi-Asset SelR€76,71/73,06 –4,57

ORDO-Rentenfonds €22,66/22,00 –1,78

Portfolio DynamT€140,98/134,27 –8,66

Renten Plus €46,66/45,30 –0,90

Warb Portf FlexT€143,47/137,95 –4,29

Zinstrend-Fonds €78,89/76,59 –0,17

Zukunft-Strategie €40,93/38,98 –8,73

W&W Asset Management Dublin

SouthEast Asian Eq €* /115,01 –7,18

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 1927 /1927 –2,50

Solitär II €* 1435 /1435 –0,86

http://www.aberdeenstandard.de
Asia Pacific EquT$ /81,98 –2,27
ChinaAShEqAAcc$ /15,65 –0,54
Em Mkts Corp Bd A $ /15,67 –0,49
Em Mkts EqAAcc $ /67,27 –4,07
Europ Sm CompAAcc€31,44/31,44–7,77
European EqAAcc € /59,58 –7,64
Front Mkts BdADis $ /10,01 –1,43
Multi Asset Grth T €* /11,09 –3,59

http://www.allianzglobalinvestors.de
AdifondsA€127,77/121,69 –8,97
Aktien Europa A €93,82/89,35–7,62
ConcentraA€120,78/115,03 –9,05
Europazins A €58,21/56,51–0,25
Flexi Rentenf.A€95,39/92,16 –1,88
Fondak A €181,97/173,30–10,07
Global Eq.DividA€116,82/111,26 –9,48
Industria A €108,00/102,86–5,67
InterglobalA€377,18/359,22 –9,20
Kapital Plus A €67,38/65,42–1,58
Mobil-FondsA€50,06/49,08 0,00
Nebw.Deutschl.A €324,87/309,40–10,11
RentenfondsA€91,13/88,91 0,56
Rohstofffonds A €57,90/55,14–11,03
Strategief.Stab.A2 €56,20/54,56 –1,99
Thesaurus AT€985,50/938,57–8,98
Verm. Deutschl.A€177,78/169,31 –11,30
Wachstum Eurol A €131,22/124,97–7,30
Wachstum EuropaA€136,77/130,26 –5,67

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €140,62/133,92 –9,33
Best Sty US Eq AT€237,41/226,10–9,37
Dyn Mu Ass Str15A€113,69/110,38 –1,27
Dyn Mu Ass Str50 A €137,16/131,88–4,85
Dyn Mu Ass Str75I€ 1424 /1424 –6,89
Enh ShTerm Euro AT€107,37/107,37–0,10
Euro BondA€12,69/12,32 0,82
Europe SmCap Eq A €222,32/211,73–8,29
European Eq DivAT €275,28/262,17 –10,32
Fl Rate NoPl-VZi A €97,11/97,11–0,06
Glb AgricultTr. A€141,41/134,68 –9,80
Glb ArtIntellig AT€143,77/136,92–5,15
Glb Mu-Ass Cre-AH2 €98,83/95,95 –0,56
Glb SmCap Eq AT$13,27/12,64–8,59
Income&Gro AUSD $11,29/10,86 –4,30
Income Gr A-H2-EUR€112,99/108,64–4,48

Alte LeipzigerTr ust
€uro ShortTerm €43,64/43,21 –0,07
Aktien Deutschland €115,52/110,02–8,52
AL Trust €uro Relax €54,34/52,76 –0,94
AL Trust Chance €84,13/80,12–7,99
AL Trust Stab. €66,53/64,59 –2,93
AL Trust Wachstum €79,50/76,44–5,46
Trust €uro Renten €48,64/47,22 0,11
Trust Akt Europa €51,20/48,76–9,19
Trust Glbl Invest €98,20/93,52 –8,81

http://www.ampega.de
Amp Global Aktien €15,06/14,41 –9,85
Amp Global Renten €18,50/17,83 0,39
Amp ISP Dynamik €124,20/119,42 –6,84
Amp ISP Komfort €111,79/108,53–1,84
Amp ISP Sprint €146,99/139,99 –8,61
Amp Rendite Renten €22,53/21,87–0,09
Amp Reserve Renten €50,95/50,45 –0,16
terrAss AktIAMI €33,67/32,22–8,66
Zan.Eu.Cor.B.AMII€123,71/123,71 0,27
Zan.Gl.Cred AMI Ia €115,05/115,05 0,55
Zantke Eu.HY AMI Ia€*124,92/124,92 –1,70

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€243,67/232,07 –6,08
Akrobat-EuropaB€123,27/117,40 –6,18
M-AXX Abs. Return € 95,48/90,93 0,83
M-AXX RCS Univers. €161,41/153,72 2,78

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€12,02/12,02 –7,54
BFI C-Quad ABalR€13,27/13,27 –5,21
BFI C-Quad AConsR€13,06/13,06 –2,52
BFI Lux SysFRCHF F8,69 /8,69 –12,51
BFI Syst Flex EqI€9,27/9,27 –12,03
BFI Syst Flex EqR€9,37/9,37 –11,99

BNPParibas Funds
Aqua € /140,12 –9,91
Eq Euro Inc Def C € /89,20 –6,85
Euro Eq. €* /502,66 –3,19

Allgemeine Erläuterungen

Investmentfonds nach Kapitalanlagegesetzbuch

(KAGB)

Whrg.: Währung (A=Australischer Dollar,€=Euro,

F=Schweizer Franken,£=Brit. Pfund,¥=Japani-

scheYen,P=Polnischer Zloty,S=Schwedische

Krone,$=US-Dollar).

Ausg.: Ausgabepreiseines Fondsanteils zum ange-

gebenenTag.

Rückn.: Rücknahmepreis eines Fondsanteils zum an-

gegebenenTag.

Perf.: Performance auf Basis der letzten verfügbaren

NAVs (Nettoinventarwerte).Berechnung nachBVI-

Methode.

* Fondspreise etc. vomVortag oder letzt verfügbar.

Ausgabe/Rücknahmepreise werden bei mehr als vier

Vorkomma- ohne Nachkommastellen abgebildet.

Alle Angabenohne Gewähr,keineAnlageberatungund

-empfehlung.

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SEITE 26·MITTWOCH,4.MÄRZ 2020·NR. 54 Fonds FRANKFURTER ALLGEMEINE ZEITUNG